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WA

Whitebox Advisors Portfolio holdings

AUM $7.65B
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
+13.87%
3 Year Est. Return
+24.22%
5 Year Est. Return
+33.25%
10 Year Est. Return
+180.55%
AUM
$7.65B
AUM Growth
-$592M
Cap. Flow
-$3.5B
Cap. Flow %
-45.77%
Top 10 Hldgs %
31.69%
Holding
745
New
163
Increased
24
Reduced
37
Closed
79

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$113M
2
CZR icon
Caesars Entertainment
CZR
+$92.1M
3
SMCIP
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
+$75.2M
4
AZUL
Azul S.A.
AZUL
+$73.8M
5
APGE
Apogee Therapeutics
APGE
+$40.5M

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$137M
2
TERN
Terns Pharmaceuticals
TERN
+$52.7M
3
LBRDK
Liberty Broadband Class C
LBRDK
+$49.6M
4
MASI
Masimo
MASI
+$48M
5
CUK
Carnival PLC
CUK
+$33.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.5%
2 Financials 9.04%
3 Healthcare 5.77%
4 Industrials 2.04%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AACO
176
Abony Acquisition Corp I
AACO
$2.97M 0.04%
+300,000
New +$2.97M
APUR
177
Aperture AC
APUR
$148M
$2.97M 0.04%
+300,000
New +$2.97M
MCAH
178
Mountain Crest Acquisition 6 Corp
MCAH
$86.8M
$2.83M 0.04%
+285,000
New +$2.83M
NBRG
179
Newbridge Acquisition Ltd
NBRG
$2.79M 0.04%
280,000
– –
CHEC
180
Chenghe Acquisition III Co
CHEC
$177M
$2.79M 0.04%
275,000
– –
PNI
181
PIMCO New York Municipal Income Fund II
PNI
$154M
$2.75M 0.04%
387,958
– –
BIII
182
Black Spade Acquisition III Co
BIII
$231M
$2.75M 0.04%
276,200
– –
MYN icon
183
BlackRock MuniYield New York Quality Fund
MYN
$346M
$2.74M 0.04%
270,047
-3,640
-1% -$36.2K
NHIC
184
NewHold Investment Corp III
NHIC
$269M
$2.72M 0.04%
249,574
-426
-0.2% -$4.58K
LPAA
185
Launch One Acquisition Corp
LPAA
$2.71M 0.04%
250,000
– –
ATII
186
Archimedes Tech SPAC Partners II Co
ATII
$315M
$2.69M 0.04%
250,000
– –
OACC
187
Oaktree Acquisition Corp III Life Sciences
OACC
$265M
$2.67M 0.04%
250,000
– –
ONCH
188
1RT Acquisition Corp
ONCH
$223M
$2.67M 0.03%
260,000
– –
FACT
189
FACT II Acquisition Corp
FACT
$261M
$2.66M 0.03%
250,000
– –
SABR icon
190
Sabre
SABR
$843M
$2.65M 0.03%
1,266,379
-5,837
-0.5% -$10.2K
UAC
191
United Acquisition Corp I
UAC
$138M
$2.58M 0.03%
260,000
– –
BLUW
192
Blue Water Acquisition Corp III
BLUW
$335M
$2.58M 0.03%
250,000
– –
OYSE
193
Oyster Enterprises II Acquisition Corp
OYSE
$2.57M 0.03%
250,000
– –
SPEG
194
Silver Pegasus Acquisition Corp
SPEG
$159M
$2.57M 0.03%
250,000
– –
VACI
195
Viking Acquisition Corp I
VACI
$215M
$2.56M 0.03%
250,000
– –
PCQ
196
Pimco California Municipal Income Fund
PCQ
$155M
$2.55M 0.03%
284,471
– –
WSTN
197
Westin Acquisition Corp
WSTN
$81.8M
$2.52M 0.03%
250,000
– –
LAFA
198
LaFayette Acquisition Corp
LAFA
$160M
$2.52M 0.03%
250,000
– –
SAC
199
Safeguard Acquisition Corp
SAC
$317M
$2.52M 0.03%
250,000
– –
FXACU
200
FortuneX Acquisition Corp Units
FXACU
$2.51M 0.03%
+250,000
New +$2.51M
6 7
8
9 10

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SIAU
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SC
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SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
AC
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CCWA
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BFM
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CG
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CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Whitebox Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Whitebox Advisors held 745 positions worth $7.65B, down 7.2% from $8.24B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Whitebox Advisors withdrew a net $3.5B in Q2 2026, closing 79 positions and reducing 37 holdings. Its most notable exit was Terns Pharmaceuticals, an estimated $52.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 81% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Whitebox Advisors opened a new position in Bio-Techne worth $148M.

  • Whitebox Advisors's largest Q2 2026 buy was Bio-Techne: 2,100,001 shares worth $148M.
  • Whitebox Advisors added most to Caesars Entertainment in Q2 2026, an estimated $92.1M increase.
  • Whitebox Advisors's biggest Q2 2026 reduction was Chart Industries, cutting an estimated $137M.
  • Whitebox Advisors fully exited Terns Pharmaceuticals in Q2 2026, selling an estimated $52.7M.
  • Whitebox Advisors's ten largest holdings make up 32% of its $7.65B portfolio in Q2 2026.
  • Whitebox Advisors opened 163 new positions and closed 79 in Q2 2026.
  • Whitebox Advisors's portfolio value fell 7.2% quarter-over-quarter to $7.65B.

Based on Whitebox Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.